WE tX5COVfR. WE GROW Girlgulding 1 st Dromore Guides 1 July 2023 to 31 June 2024 Thfs Year Last Year Receipt5 [In] Subs Bank Interest Glft Ald received Camps l Outings / Events Grants Charity l Fundralslng Refunds Detai15 8 Detalls 9 Detai15 10 2nd Bank account (Manual) Totals £2,982.50 £2.21 £483.24 £1,566.35 £2,380.75 £225.00 £76.16 £0.00 £0.00 £0.00 £0.00 £7.716.21 £2,360. £4.13 £296.66 £2,054.Ci) E1.400.C(I £0.00 £o.c £0.00 co.00 £0.00 £o.cL) Payments [Out] Bank Fees Giriguldlng Shop . resource5 Fund Raising . to charity Camps l Outlngs l Events Leade traing l events Food l Gifts for 81rt5 Craft l Bakfng materials Premises Subs to Headquarters Share of grants Mlscellaneous ResoUe5 2nd Bank account (Manual} Totals £40.62 £483.95 £225.00 £2.012.48 E90.00 £256.04 £577.25 £275.00 £2.970.1K) £0.00 £727.60 £726.37 £0.00 £8,384.31 £43.48 £772.29 £0.00 £2.310.16 £177.95 £768,28 £2,055.92 £250.00 £3.100.Crf) £60. £510.95 EO.00 £0.00 £10.¢i49.03 Surplus or Ideficitl for the year .£668.10 .£3,934.24 Balances brought forward Bank-1 Bank-2 Cash £1,10.38 £0.00 £0.00 £4,934.62 £0.00 £0.00 £4.934.62 Balances in hand at year.end Bank.1 Bank-2 Cash £332.28 £0.00 £0.00 £1.000.38 £0.00 £0.00 £332.28 Assets and Liabilities: In addltlon to the above cash balances the unit has equiprnent to the value of £0.00 and there are no other assets or liabilities. Prepared by: ian Slgroture & Date: ner) s)2J2S Revlewerfs Certificate: The above statements agree with the record5 and vouchers of 1st Dromore Gulde5 for the financlal year ended 31 June 2024 Revlewed by: eann n Slgnature & Date: zs Not•5: @ The Guide Associalion
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